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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$828M
Cap. Flow
+$225M
Cap. Flow %
3.55%
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.3M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$12.1M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$28.4M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7M
4
HON icon
Honeywell
HON
+$6.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Technology 10.47%
3 Industrials 2.71%
4 Communication Services 2.55%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
501
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.27M 0.02%
6,349
+27
+0.4% +$4.84K
SPOT icon
502
Spotify
SPOT
$113B
$1.25M 0.02%
2,726
-32
-1% -$15.3K
ODFL icon
503
Old Dominion Freight Line
ODFL
$41.2B
$1.23M 0.02%
5,685
+47
+0.8% +$10.1K
CTA icon
504
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.22M 0.02%
47,116
+4,854
+11% +$144K
NBIS
505
Nebius Group N.V.
NBIS
$56.9B
$1.21M 0.02%
4,380
+34
+0.8% +$6.73K
HOLA
506
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$1.2M 0.02%
21,727
-748
-3% -$40.5K
EXC icon
507
Exelon
EXC
$45.3B
$1.19M 0.02%
25,594
+1,308
+5% +$60.5K
FIVA
508
Fidelity International Value Factor ETF
FIVA
$617M
$1.19M 0.02%
30,967
-659
-2% -$24.6K
PH icon
509
Parker-Hannifin
PH
$125B
$1.18M 0.02%
1,209
+9
+0.8% +$8.24K
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18M 0.02%
8,927
+7
+0.1% +$893
HYS icon
511
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.17M 0.02%
12,513
+4,616
+58% +$432K
BKNG icon
512
Booking.com
BKNG
$155B
$1.17M 0.02%
6,556
-44
-0.7% -$7.51K
BP icon
513
BP
BP
$109B
$1.17M 0.02%
31,612
+1,509
+5% +$66.2K
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.16M 0.02%
22,705
+8,068
+55% +$413K
AFLG icon
515
First Trust Active Factor Large Cap ETF
AFLG
$755M
$1.16M 0.02%
26,805
+6,185
+30% +$263K
ADBE icon
516
Adobe
ADBE
$116B
$1.16M 0.02%
5,656
+225
+4% +$53.3K
RSPG icon
517
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.15M 0.02%
11,781
-2,060
-15% -$214K
OTIS icon
518
Otis Worldwide
OTIS
$27.3B
$1.15M 0.02%
15,992
+13,234
+480% +$989K
FTA icon
519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.14M 0.02%
11,741
-391
-3% -$37K
DFEM icon
520
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.13M 0.02%
27,764
+5,870
+27% +$231K
VHT icon
521
Vanguard Health Care ETF
VHT
$19.3B
$1.13M 0.02%
3,772
-543
-13% -$151K
DUK icon
522
Duke Energy
DUK
$93.8B
$1.12M 0.02%
8,858
-453
-5% -$57.1K
PLD icon
523
Prologis
PLD
$134B
$1.12M 0.02%
8,236
+162
+2% +$23K
SPSB icon
524
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.11M 0.02%
37,064
+13,780
+59% +$414K
FMHI icon
525
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.11M 0.02%
22,926
-29,787
-57% -$1.43M
19 20
21
22 23

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OMC
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
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MFIM
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MMA
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AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

Great Valley Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Great Valley Advisor Group held 1,104 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $225M of net new capital in Q2 2026, opening 105 new positions and adding to 523 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $28.4M trimmed.

  • Great Valley Advisor Group's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $16.3M increase.
  • Great Valley Advisor Group's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $28.4M.
  • Great Valley Advisor Group fully exited John Hancock Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $3.28M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $6.33B portfolio in Q2 2026.
  • Great Valley Advisor Group opened 105 new positions and closed 49 in Q2 2026.
  • Great Valley Advisor Group's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.